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Corient Capital Partners’s Occidental Petroleum OXY Stock Holding History

Corient Capital Partners’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$682K Buy
11,581
+23
+0.2% +$1.47K 0.05% 275
2022
Q2 		$681K Buy
11,558
+823
+8% +$50.6K 0.05% 287
2022
Q1 		$609K Buy
10,735
+1,922
+22% +$85K 0.04% 348
2021
Q4 		$256K Buy
8,813
+219
+3% +$6.87K 0.02% 579
2021
Q3 		$254K Sell
8,594
-3,026
-26% -$80.8K 0.02% 554
2021
Q2 		$363K Buy
+11,620
New +$312K 0.03% 439
2020
Q1 		– Sell
-28,691
Closed -$1.18M – 464
2019
Q4 		$1.18M Sell
28,691
-12,531
-30% -$502K 0.15% 154
2019
Q3 		$1.83M Buy
41,222
+2,133
+5% +$101K 0.26% 87
2019
Q2 		$1.97M Sell
39,089
-2,998
-7% -$169K 0.3% 78
2019
Q1 		$2.79M Buy
42,087
+9,730
+30% +$641K 0.45% 49
2018
Q4 		$1.99M Sell
32,357
-10,979
-25% -$772K 0.35% 77
2018
Q3 		$3.56M Hold
43,336
– – 0.59% 33
2018
Q2 		$3.63M Sell
43,336
-24,319
-36% -$1.94M 0.63% 29
2018
Q1 		$4.39M Sell
67,655
-8,070
-11% -$564K 0.81% 24
2017
Q4 		$5.58M Buy
75,725
+2,231
+3% +$151K 0.95% 19
2017
Q3 		$4.72M Sell
73,494
-4,740
-6% -$289K 0.89% 23
2017
Q2 		$4.68M Sell
78,234
-5,953
-7% -$364K 0.72% 37
2017
Q1 		$5.33M Buy
84,187
+37,523
+80% +$2.5M 0.83% 30
2016
Q4 		$3.32M Sell
46,664
-28,480
-38% -$2.02M 0.59% 37
2016
Q3 		$5.48M Buy
+75,144
New +$5.63M 1.01% 13

Other funds holding OXY

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's OXY Position: Q3 2022 in Review

Corient Capital Partners increased its Occidental Petroleum (OXY) stake by 0.2% in Q3 2022, buying an estimated $1.47K and bringing the position to 11,581 shares worth $682K. The position accounts for 0.05% of the portfolio, ranked #275.

Corient Capital Partners first reported a position in OXY in Q3 2016 and has held it in 20 quarters since. The position peaked at $5.58M in Q4 2017. 1,103 funds tracked by Wall St. Rank hold OXY as of Q3 2022.

  • Corient Capital Partners held 11,581 shares of Occidental Petroleum worth $682K as of Q3 2022.
  • Corient Capital Partners bought 23 Occidental Petroleum shares in Q3 2022, an estimated $1.47K.
  • Occidental Petroleum made up 0.05% of Corient Capital Partners's portfolio in Q3 2022, its #275 holding.
  • Corient Capital Partners first reported a position in Occidental Petroleum in Q3 2016 and has held it in 20 quarters since.
  • Corient Capital Partners's Occidental Petroleum position peaked at $5.58M in Q4 2017.
  • 1,103 funds tracked by Wall St. Rank held Occidental Petroleum as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.